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Ratio	2023	2024
Margins
Gross Margin	7.0%	17.7%
EBITDA Margin	1.9%	9.8%
EBITDAR	128	795
EBITDAR Margin	2.9%	12.4%
EBIT Margin	1.8%	9.4%
Net Profit Margin	-0.4%	10.9%
Operating Expense % of Sales	5.1%	7.9%
Returns
Return on Assets (ROA)	-0.5%	13.4%
Return on Equity (ROE)	N/A	102.2%
ROIC [EBIT / Invested Capital]	N/A	124.6%
Leverage & liquidity
Debt-to-Assets	0.0%	0.2%
Debt-to-Equity	-0.00x	0.01x
Debt-to-EBITDA	0.00x	0.01x
Equity-to-Assets	-0.4%	13.1%
Net Debt	-104	-202
Cash & Equivalents	104	211
Total Debt	N/A	9
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	2.23x	2.03x
Days Sales Outstanding (DSO)	163.4	180.0
Payables Turnover	1.12x	1.20x
Days Payable Outstanding (DPO)	326.3	303.7
Cash Conversion Cycle	-162.9 days	-123.8 days
Asset Turnover	1.18x	1.22x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
Dividends Declared	N/A	N/A
Dividend Payout Ratio	N/A	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ownership & group structure

Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.

companyinfo.ge · fetched 2026-07-15